State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.25B |
| 2 |
Target
TGT
|
+$3.98B |
| 3 |
Travelers Companies
TRV
|
+$2.04B |
| 4 |
Hewlett Packard
HPE
|
+$1.21B |
| 5 |
Synchrony
SYF
|
+$968M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.75B |
| 2 |
HP
HPQ
|
+$1.29B |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 4 |
GE Aerospace
GE
|
+$686M |
| 5 |
Kraft Heinz
KHC
|
+$657M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
801
DELISTED
Gulfport Energy Corp.
GPOR
| $107M | 0.01% |
4,335,510
+1,085,908
| +33% | +$30.6M |
|
802
Hain Celestial
HAIN
$50.5M
| $106M | 0.01% |
2,633,945
-12,062
| -0.5% | -$547K |
|
|
THS
803
DELISTED
Treehouse Foods
THS
| $106M | 0.01% |
1,353,161
-2,293
| -0.2% | -$191K |
|
804
Amdocs
DOX
$5.87B
| $106M | 0.01% |
1,941,857
+62,698
| +3% | +$3.6M |
|
805
Herc Holdings
HRI
$5.7B
| $106M | 0.01% |
2,478,041
+2,986
| +0.1% | +$150K |
|
|
SKX
806
DELISTED
Skechers
SKX
| $106M | 0.01% |
3,492,749
-36,301
| -1% | -$1.21M |
|
807
Teledyne Technologies
TDY
$31.8B
| $105M | 0.01% |
1,183,890
+42,197
| +4% | +$3.74M |
|
|
FEIC
808
DELISTED
FEI COMPANY
FEIC
| $104M | 0.01% |
1,308,892
+14,054
| +1% | +$1.09M |
|
809
Flowers Foods
FLO
$1.56B
| $104M | 0.01% |
4,845,658
+274,234
| +6% | +$6.68M |
|
|
CADE
810
DELISTED
Cadence Bank
CADE
| $104M | 0.01% |
4,338,462
-1,428,262
| -25% | -$35.8M |
|
|
TCF
811
DELISTED
TCF Financial Corporation
TCF
| $104M | 0.01% |
7,331,893
-1,674,265
| -19% | -$25.2M |
|
812
American Eagle Outfitters
AEO
$3.01B
| $103M | 0.01% |
+6,672,966
| New | +$105M |
|
|
CNL
813
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $103M | 0.01% |
1,979,151
+20,270
| +1% | +$1.05M |
|
|
AKRX
814
DELISTED
Akorn Inc
AKRX
| $103M | 0.01% |
2,767,577
+52,425
| +2% | +$1.64M |
|
815
Hancock Whitney
HWC
$6.31B
| $103M | 0.01% |
4,094,321
-1,008,177
| -20% | -$27.5M |
|
816
lululemon athletica
LULU
$14B
| $103M | 0.01% |
1,964,269
+16,201
| +0.8% | +$816K |
|
817
Synaptics
SYNA
$3.98B
| $103M | 0.01% |
1,279,789
+94,216
| +8% | +$8M |
|
818
Bank of Hawaii
BOH
$3.15B
| $103M | 0.01% |
1,631,636
-670,436
| -29% | -$44M |
|
819
PTC
PTC
$15.2B
| $103M | 0.01% |
2,960,940
-40,637
| -1% | -$1.42M |
|
820
Urban Edge Properties
UE
$2.78B
| $102M | 0.01% |
4,366,461
+37,666
| +0.9% | +$878K |
|
821
Mercury Insurance
MCY
$6.07B
| $102M | 0.01% |
2,196,865
-472,294
| -18% | -$23.9M |
|
822
Abercrombie & Fitch
ANF
$4.86B
| $102M | 0.01% |
3,778,374
-1,244,571
| -25% | -$28.9M |
|
823
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $101M | 0.01% |
88,634
-11,944
| -12% | -$14M |
|
824
Liberty Global Class A
LBTYA
$3.6B
| $101M | 0.01% |
2,736,701
+202,724
| +8% | +$7.65M |
|
|
EQC
825
DELISTED
Equity Commonwealth
EQC
| $101M | 0.01% |
3,647,652
-46,500
| -1% | -$1.3M |
|
Similar funds
State Street's Q4 2015 Portfolio in Review
As of Q4 2015, State Street held 3,873 positions worth $915B, up 6.5% from $859B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q4 2015 filing shows 154 new, 2,417 increased, 952 reduced and 153 closed positions. Its largest new stake was Alphabet (Google) Class A: 222,834,480 shares worth $8.67B. The largest sale was Alphabet (Google) Class C, an estimated $7.75B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- State Street's largest Q4 2015 buy was Alphabet (Google) Class A: 222,834,480 shares worth $8.67B.
- State Street added most to Synchrony in Q4 2015, an estimated $968M increase.
- State Street's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.75B.
- State Street fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $689M.
- State Street's ten largest holdings make up 15% of its $915B portfolio in Q4 2015.
- State Street opened 154 new positions and closed 153 in Q4 2015.
- State Street's portfolio value rose 6.5% quarter-over-quarter to $915B.
Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.